JFB Construction Holdings Balance Sheet (2024-2025) | JFB

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.74M3.95M3.77M2.70M7.72M4.77M6.60M22.21M
Short-term Investments (Quarter) 3.05M
Cash & Current Investments (Quarter) 5.74M3.95M3.77M2.70M7.72M4.77M6.60M25.26M
Receivables - Net (Quarter) 3.05M2.76M3.28M3.20M9.24M
Receivables - Other (Quarter) 1.21M0.91M1.04M1.40M2.63M
Receivables (Quarter) 4.26M3.67M4.31M4.60M11.87M
Prepaid Assets (Quarter) 0.17M0.09M0.24M0.13M0.22M
Current Assets (Quarter) 7.12M11.48M9.32M11.33M37.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.02M1.00M0.94M0.89M1.00M
Long-Term Investments (Quarter) 1.00M1.00M1.00M
Long-Term Deferred Tax (Quarter) 1.41M
Other Non-Current Assets (Quarter) 0.03M0.05M
Non-Current Assets (Quarter) 1.84M1.79M2.68M2.63M2.73M
Assets (Quarter) 8.97M13.27M12.00M13.95M40.03M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.08M0.09M0.09M0.12M0.14M
Current Leases (Quarter) 0.82M0.78M0.75M0.73M0.70M
Current Deferred Revenue (Quarter) 0.63M0.02M0.17M0.18M0.38M
Total Current Liabilities (Quarter) 2.64M2.24M1.88M2.31M2.20M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.44M4.35M0.44M47.99M
Total Non-Current Liabilities (Quarter) -7.20M-2.47M1.87M-45.79M
Total Liabilities (Quarter) -6.76M-6.01M-5.98M2.64M2.24M1.88M2.31M2.20M
Shareholder's Equity
Common Equity (Quarter) 6.76M6.01M5.98M6.33M11.03M10.12M11.64M37.83M
Shareholder's Equity (Quarter) 6.76M6.01M5.98M6.33M11.03M10.12M11.64M37.83M
Liabilities and Shareholders Equity (Quarter) 8.97M13.27M12.00M13.95M40.03M
Retained Earnings (Quarter) 5.90M5.94M3.57M2.50M0.63M
Preferred Shares (Quarter) 439.00